| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,581,102 | 6,531,469 | -49,633 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,161,973 | 5,685,562 | -476,411 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,615,070 | 3,422,449 | -192,621 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,290,819 | 2,952,932 | -1,337,887 | 0.07 | 0.05 | -0.03 | sell |
| River Road Asset Management, LLC | 1,131,771 | 1,791,780 | +660,009 | 1.36 | 1.92 | +0.57 | buy |
| STATE STREET CORP | 1,896,585 | 1,774,100 | -122,485 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,325,057 | 1,188,183 | -136,874 | 0.10 | 0.08 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 1,134,810 | 1,138,398 | +3,588 | 3.64 | 3.39 | -0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,012,552 | 1,052,906 | +40,354 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,053,347 | 998,149 | -55,198 | 0.36 | 0.32 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,000,760 | 966,807 | -33,953 | 0.96 | 0.86 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 891,704 | 869,318 | -22,386 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 800,569 | 798,674 | -1,895 | 0.08 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 821,722 | 787,868 | -33,854 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 617,652 | 694,691 | +77,039 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 571,582 | 523,604 | -47,978 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 529,441 | 503,496 | -25,945 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 581,921 | 492,108 | -89,813 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 299,703 | 481,707 | +182,004 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 677,114 | 432,520 | -244,594 | 0.06 | 0.03 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 379,200 | 419,244 | +40,044 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 393,394 | 400,813 | +7,419 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 584,187 | 391,352 | -192,835 | 0.08 | 0.05 | -0.03 | sell |
| Qube Research & Technologies Ltd | 132,678 | 366,644 | +233,966 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 395,362 | 365,922 | -29,440 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 347,369 | 338,905 | -8,464 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,764 | 327,215 | -2,549 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 296,799 | 300,456 | +3,657 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 292,429 | 296,957 | +4,528 | 2.49 | 2.20 | -0.29 | buy |
| Long Focus Capital Management, LLC | 280,000 | 280,000 | 0 | 1.68 | 1.57 | -0.10 | hold |
| TUDOR INVESTMENT CORP ET AL | 81,588 | 271,861 | +190,273 | 0.06 | 0.18 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,638 | 254,492 | +15,854 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 318,435 | 221,125 | -97,310 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,910 | 208,751 | +198,841 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 189,389 | 186,392 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,354 | 180,065 | +3,711 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 118,723 | 170,242 | +51,519 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 172,350 | 168,721 | -3,629 | 0.13 | 0.09 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,233 | 167,938 | -18,295 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,899 | 164,329 | -8,570 | 0.13 | 0.14 | +0.00 | sell |
| Legal & General Group Plc | 154,697 | 151,897 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 163,584 | 149,113 | -14,471 | 0.15 | 0.12 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,512 | 143,505 | -33,007 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 87,681 | 135,397 | +47,716 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,566 | 131,366 | -5,200 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 157,624 | 131,015 | -26,609 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,740 | 129,202 | +60,462 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 136,819 | 124,603 | -12,216 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 103,768 | 124,080 | +20,312 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 135,814 | 122,222 | -13,592 | 0.83 | 0.72 | -0.12 | sell |
| Bridgewater Associates, LP | 79,865 | 120,652 | +40,787 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,000 | 120,000 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 164,818 | 112,306 | -52,512 | 3.23 | 2.17 | -1.06 | sell |
| WELLS FARGO & COMPANY/MN | 96,329 | 110,440 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,888 | 108,480 | +79,592 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 70,622 | 108,349 | +37,727 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,647 | 107,941 | -5,706 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 103,589 | 103,039 | -550 | 0.42 | 0.38 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 127,161 | 102,759 | -24,402 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,487 | 102,451 | +13,964 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 60,484 | 94,217 | +33,733 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,865 | 90,627 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,700 | 90,600 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 88,858 | +88,858 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,740 | 85,134 | -606 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 44,979 | 82,178 | +37,199 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,787 | 77,430 | +643 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 76,405 | 76,298 | -107 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,897 | 73,363 | +2,466 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,010 | 67,502 | +8,492 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,861 | 66,152 | +1,291 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,105 | 65,085 | -2,020 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,468 | 64,568 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,193 | 61,834 | -5,359 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 60,000 | 60,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STRS OHIO | 54,201 | 59,295 | +5,094 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 68,923 | 56,656 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 121,270 | 51,117 | -70,153 | 0.02 | 0.01 | -0.01 | sell |
| De Lisle Partners LLP | 49,721 | 49,721 | 0 | 0.73 | 0.61 | -0.12 | hold |
| Vest Financial, LLC | 38,969 | 49,480 | +10,511 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 47,540 | 49,077 | +1,537 | 0.14 | 0.12 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,124 | 48,397 | -20,727 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 45,500 | 46,477 | +977 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,280 | 46,042 | -238 | 0.01 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 185,631 | 43,986 | -141,645 | 3.31 | 0.77 | -2.54 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,155 | +41,155 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,502 | 40,804 | +7,302 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,236 | +40,236 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,679 | 40,196 | -2,483 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 31,467 | 40,135 | +8,668 | 0.94 | 0.87 | -0.06 | buy |
| LPL Financial LLC | 35,462 | 36,397 | +935 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,882 | 35,340 | +458 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,622 | 34,782 | -9,840 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 32,997 | 34,619 | +1,622 | 0.05 | 0.04 | -0.01 | buy |
| VELA Investment Management, LLC | 34,428 | 34,428 | 0 | 1.04 | 0.89 | -0.15 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,129 | 33,916 | -1,213 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,403 | 33,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 1,920 | 32,181 | +30,261 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,614 | 30,956 | +16,342 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,800 | 29,800 | 0 | 0.02 | 0.02 | -0.00 | hold |